MESTERBYGGSØR AS

3120 NØTTERØY

Finances

Share Ownership

Return on Equity

−42,75 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 560 000	19 074 000	18 045 000	24 433 000
Net Income	−528 000	−2 262 000	−1 249 000	2 141 000
Total Assets	2 729 000	4 644 000	6 502 000	9 253 000
Total Equity	1 235 000	1 762 000	4 024 000	5 273 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 560 000	19 074 000	18 045 000	24 433 000
Expenditure	19 226 000	21 967 000	19 651 000	21 672 000
Operating Profit	−665 000	−2 893 000	−1 605 000	2 762 000
Financial Income	2 000	2 000	6 000	10 000
Financial Costs	2 000	0	0	4 000
Financial Balance	0	2 000	6 000	6 000
Earnings Before Tax	−665 000	−2 891 000	−1 599 000	2 769 000
Tax	−137 000	−629 000	−350 000	628 000
Net Income	−528 000	−2 262 000	−1 249 000	2 141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	692 000	692 000	445 000	647 000
Total Current Assets	2 038 000	3 952 000	6 057 000	8 606 000
Total Assets	2 729 000	4 644 000	6 502 000	9 253 000
Total Retained Equity	1 135 000	1 662 000	3 924 000	5 173 000
Total Equity	1 235 000	1 762 000	4 024 000	5 273 000
Total Long-Term Debt	0	0	193 000	183 000
Total Current Debt	1 495 000	2 882 000	2 285 000	3 797 000
Total Equity and Debt	2 729 000	4 644 000	6 502 000	9 253 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 560 000	19 074 000	18 045 000	24 430 000
Other Income	0	0	0	3 000
Revenue	18 560 000	19 074 000	18 045 000	24 433 000
Cost of Goods Sold	9 992 000	10 848 000	9 140 000	10 762 000
Salary Costs	7 749 000	9 226 000	8 655 000	8 840 000
Depreciation	138 000	189 000	202 000	181 000
Impairment	0	0	0	0
Expenditure	19 226 000	21 967 000	19 651 000	21 672 000
Operating Profit	−665 000	−2 893 000	−1 605 000	2 762 000
Financial Income	2 000	2 000	6 000	10 000
Financial Costs	2 000	0	0	4 000
Financial Balance	0	2 000	6 000	6 000
Dividends	0	0	0	1 000 000
Net Income	−528 000	−2 262 000	−1 249 000	2 141 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	574 000	436 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	118 000	256 000	445 000	647 000
Total Tangible Assets	118 000	256 000	445 000	647 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	692 000	692 000	445 000	647 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	890 000	244 000	3 200 000	4 770 000
Total Current Assets	2 038 000	3 952 000	6 057 000	8 606 000
Total Assets	2 729 000	4 644 000	6 502 000	9 253 000
Total Equity	1 235 000	1 762 000	4 024 000	5 273 000
Short-Term Group Debt	50 000	0	0	30 000
Total Long-Term Debt	0	0	193 000	183 000
Creditors	7 000	33 000	580 000	409 000
Unpaid Taxes	704 000	1 039 000	860 000	843 000
Dividends	0	0	0	1 000 000
Other Current Debt	734 000	1 810 000	845 000	764 000
Total Current Debt	1 495 000	2 882 000	2 285 000	3 797 000
Total Equity and Debt	2 729 000	4 644 000	6 502 000	9 253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,75 %	−128,38 %	−31,04 %	40,6 %
Debt-to-Equity Ratio	0	0	0,05	0,03
Operating Profit Margin	−3,58 %	−15,17 %	−8,89 %	11,3 %
Current Ratio	1,36	1,37	2,65	2,27
Quick Ratio	1,36	1,37	2,65	2,27
Equity Ratio	0,45	0,38	0,62	0,57
Gross Profit Margin	46,16 %	43,13 %	49,35 %	55,95 %